Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.04B |
| 2 |
Apple
AAPL
|
$1.57B |
| 3 |
Sunrun
RUN
|
$1.44B |
| 4 |
Morgan Stanley
MS
|
$1.26B |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.19B |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22B |
| 2 |
Alibaba
BABA
|
$3.18B |
| 3 |
Moderna
MRNA
|
$2.75B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28B |
| 5 |
Mastercard
MA
|
$2.26B |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$282B
| $5.41B | 0.48% | 40,134,405 -3,711,401 | -8% | -$500M |
|
27
GE Aerospace
GE
$290B
| $5.19B | 0.46% | 480,790,647 +65,865,371 | +16% | +$711M |
|
28
JPMorgan Chase
JPM
$828B
| $4.89B | 0.43% | 38,458,423 +1,691,888 | +5% | +$215M |
|
29
Lowe's Companies
LOW
$145B
| $4.87B | 0.43% | 30,352,415 +2,940,777 | +11% | +$472M |
|
30
Marvell Technology
MRVL
$66.6B
| $4.79B | 0.43% | 100,768,315 +1,375,897 | +1% | +$65.4M |
|
31
Comcast
CMCSA
$124B
| $4.68B | 0.42% | 89,403,545 +6,132,846 | +7% | +$321M |
|
32
Advanced Micro Devices
AMD
$274B
| $4.66B | 0.41% | 50,780,140 +2,850,892 | +6% | +$261M |
|
33
Costco
COST
$421B
| $4.53B | 0.4% | 12,015,142 -887,785 | -7% | -$334M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $4.5B | 0.4% | 48,456,467 -6,646,097 | -12% | -$617M |
|
35
Nike
NKE
$115B
| $4.4B | 0.39% | 31,113,666 +454,108 | +1% | +$64.2M |
|
36
NXP Semiconductors
NXPI
$59.9B
| $4.39B | 0.39% | 27,637,189 -283,886 | -1% | -$45.1M |
|
37
Walt Disney
DIS
$212B
| $4.33B | 0.39% | 23,913,777 +3,315,118 | +16% | +$601M |
|
38
Eli Lilly
LLY
$658B
| $4.33B | 0.39% | 25,631,041 -4,228,003 | -14% | -$714M |
|
39
Intuitive Surgical
ISRG
$169B
| $4.23B | 0.38% | 5,170,385 -427,758 | -8% | -$350M |
|
40
Uber
UBER
$200B
| $4.2B | 0.37% | 82,257,815 -1,093,625 | -1% | -$55.8M |
|
41
Lam Research
LRCX
$132B
| $4.12B | 0.37% | 8,731,016 +940,594 | +12% | +$444M |
|
42
Cigna
CI
$80.1B
| $4.07B | 0.36% | 19,533,335 +37,098 | +0.2% | +$7.72M |
|
43
Wells Fargo
WFC
$263B
| $4.04B | 0.36% | 133,862,824 +29,812,767 | +29% | +$900M |
|
44
Humana
HUM
$35.8B
| $3.8B | 0.34% | 9,267,673 +1,136,161 | +14% | +$466M |
|
45
Bristol-Myers Squibb
BMY
$95.4B
| $3.68B | 0.33% | 59,260,797 -3,365,228 | -5% | -$209M |
|
46
Procter & Gamble
PG
$365B
| $3.58B | 0.32% | 25,703,391 -807,438 | -3% | -$112M |
|
47
Roku
ROKU
$14.4B
| $3.55B | 0.32% | 10,686,337 +831,418 | +8% | +$276M |
|
48
Estee Lauder
EL
$33.3B
| $3.43B | 0.31% | 12,876,976 -1,302,059 | -9% | -$347M |
|
49
Micron Technology
MU
$137B
| $3.35B | 0.3% | 44,500,341 +117,592 | +0.3% | +$8.84M |
|
|
XYZ
50
Block, Inc.
XYZ
$49.2B
| $3.33B | 0.3% | 15,277,790 +3,578,087 | +31% | +$779M |
|